Market Value487,633,000
Total Holdings434
File Date2015-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
EA / Electronic Arts Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
CIT / CIT Group Inc
WSO / Watsco, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRCM / Broadcom Corporation
WAT / Waters Corporation
HCBK / Hudson City Bancorp, Inc.
WFM / Whole Foods Market, Inc.
PPL / PPL Corporation
TWC / Spectrum Management Holding Company LLC
JNS / Janus Capital Group, Inc.
HZNP / Horizon Therapeutics Plc
LEA / Lear Corporation
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CFN / CareFusion Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMT.PRB / American Tower Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
002144110 / Altera Corporation
370023103 / GGP, Inc.
DTV / DTE Energy Company
GNOG / Golden Nugget Online Gaming Inc - Class A
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
US0325111070 / Anadarko Petroleum Corp.
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASH / Ashland Inc.
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
COV /
IP / International Paper Company
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
STT / State Street Corporation
CB / Chubb Limited
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
HPT / Hospitality Properties Trust
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
BLL / Ball Corp.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
CPT / Camden Property Trust
MJN / Mead Johnson Nutrition Co.
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WU / The Western Union Company
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
HSY / The Hershey Company
RTX / RTX Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
UNM / Unum Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
018490100 / Allergan plc
AFL / Aflac Incorporated
VODPF / Vodafone Group Public Limited Company
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
KRFT /
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
TWO / Two Harbors Investment Corp.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
AABA / Altaba Inc
G0083B108 / Actavis
HLSS /
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUE / Nucor Corporation
DVN / Devon Energy Corporation
NWSA / News Corporation
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NI / NiSource Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GME / GameStop Corp.
PNC / The PNC Financial Services Group, Inc.
LO /
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
K / Kellanova
STJ / St. Jude Medical, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
441060100 / Hospira
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
XLGLF / XL Group Ltd.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AXP / American Express Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
CME / CME Group Inc.
AON / Aon plc
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.